Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$8.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$28.8M
4
QCOM icon
Qualcomm
QCOM
+$27.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.6M

Top Sells

1
+$106M
2
+$98.5M
3
+$87.2M
4
ALGN icon
Align Technology
ALGN
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.2M

Sector Composition

1 Technology 28.47%
2 Healthcare 18.61%
3 Financials 10.75%
4 Consumer Discretionary 10.3%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.8M 0.13%
2,706,197
-101,408
177
$35.8M 0.13%
145,813
+1,258
178
$35.7M 0.13%
118,032
-21,589
179
$35.6M 0.13%
413,723
-193,445
180
$35.4M 0.13%
471,238
+11,456
181
$35.3M 0.13%
680,964
+386,025
182
$35.2M 0.13%
334,893
-11,440
183
$35.1M 0.13%
1,209,127
+430,696
184
$35M 0.13%
396,733
-1,006
185
$34.9M 0.13%
758,036
-12,493
186
$34.7M 0.13%
435,274
+65,803
187
$34.5M 0.13%
1,319,450
-24,850
188
$34.1M 0.13%
3,066,648
+2,715,042
189
$34M 0.13%
298,720
+8,177
190
$33.9M 0.13%
1,834,118
-207,249
191
$33.9M 0.13%
251,163
-2,567
192
$33.8M 0.13%
318,284
-205,512
193
$33.6M 0.12%
1,044,870
-746,112
194
$33.5M 0.12%
194,279
+2,077
195
$33.3M 0.12%
601,750
-60,452
196
$33M 0.12%
233,518
-128,140
197
$33M 0.12%
183,896
-3,642
198
$32.4M 0.12%
164,775
+59,070
199
$32.3M 0.12%
971,309
+534,415
200
$32M 0.12%
91,208
-35,869
6 7
8
9 10